Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlantic Union Bankshares
AUB
$6.02B
| $6.19M | ﹤0.01% |
166,070
-1,219
| -0.7% | -$44.3K |
|
402
Vanguard Total World Stock ETF
VT
$79.1B
| $6.19M | ﹤0.01% |
57,619
+3,625
| +7% | +$385K |
|
403
8x8 Inc
EGHT
$327M
| $6.15M | ﹤0.01% |
366,830
+153,148
| +72% | +$3.21M |
|
404
Globe Life
GL
$14.4B
| $5.98M | ﹤0.01% |
63,835
+58,789
| +1,165% | +$5.44M |
|
|
DASTY
405
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.93M | ﹤0.01% |
99,618
-1,580
| -2% | -$94K |
|
406
AptarGroup
ATR
$8.63B
| $5.82M | ﹤0.01% |
47,550
+1,048
| +2% | +$130K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $5.74M | ﹤0.01% |
284,015
+61,388
| +28% | +$1.44M |
|
408
Toll Brothers
TOL
$14.1B
| $5.71M | ﹤0.01% |
78,926
-19,391
| -20% | -$1.25M |
|
409
Rexford Industrial Realty
REXR
$8.14B
| $5.71M | ﹤0.01% |
70,392
+13,178
| +23% | +$914K |
|
410
WisdomTree
WT
$3.26B
| $5.66M | ﹤0.01% |
924,410
-706
| -0.1% | -$4.38K |
|
|
COWN
411
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.6M | ﹤0.01% |
155,040
-652
| -0.4% | -$23.9K |
|
412
Vertex Pharmaceuticals
VRTX
$123B
| $5.55M | ﹤0.01% |
25,271
+1,157
| +5% | +$225K |
|
413
Northern Trust
NTRS
$33.7B
| $5.48M | ﹤0.01% |
45,831
+33,933
| +285% | +$4.07M |
|
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $5.47M | ﹤0.01% |
57,053
-1,275
| -2% | -$131K |
|
415
iShares Global Industrials ETF
EXI
$1.46B
| $5.4M | ﹤0.01% |
43,747
+1,957
| +5% | +$238K |
|
416
MYR Group
MYRG
$5.16B
| $5.37M | ﹤0.01% |
48,586
+11,817
| +32% | +$1.28M |
|
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.29M | ﹤0.01% |
206,323
+31,651
| +18% | +$815K |
|
418
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.21M | ﹤0.01% |
10,963
+5,965
| +119% | +$2.74M |
|
419
SiteOne Landscape Supply
SITE
$4.3B
| $5.18M | ﹤0.01% |
21,392
-1,227
| -5% | -$284K |
|
|
SPR
420
DELISTED
Spirit AeroSystems
SPR
| $5.16M | ﹤0.01% |
119,801
-37,027
| -24% | -$1.59M |
|
421
Booking.com
BKNG
$156B
| $5.15M | ﹤0.01% |
53,675
+1,350
| +3% | +$128K |
|
422
Installed Building Products
IBP
$6.52B
| $5.14M | ﹤0.01% |
36,774
+8,428
| +30% | +$1.08M |
|
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.07M | ﹤0.01% |
141,722
-4,308
| -3% | -$145K |
|
424
AbbVie
ABBV
$431B
| $5.03M | ﹤0.01% |
37,158
+1,884
| +5% | +$223K |
|
|
POWR
425
iShares U.S. Power Infrastructure ETF
POWR
$453M
| $5.03M | ﹤0.01% |
281,685
-2,918
| -1% | -$53.7K |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.